Centene
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $42,023,000 | $39,836,000 | $40,407,000 | $39,460,000 |
Gross Profit | 4,035,000 | 4,429,000 | 4,645,000 | 7,865,000 |
EBITDA | 1,410,000 | 1,535,000 | 1,427,000 | -194,000 |
EBIT | 1,097,000 | 1,229,000 | 1,119,000 | -509,000 |
Net Income | 713,000 | 1,146,000 | 1,163,000 | 45,000 |
Net Change In Cash | 42,023,000 | 39,836,000 | 40,407,000 | 39,460,000 |
Free Cash Flow | -1,131,000 | 1,989,000 | -607,000 | -6,000 |
Cash | 14,577,000 | 17,605,000 | 17,585,000 | 17,193,000 |
Basic Shares | 523,542 | 530,755 | 538,060 | 537,614 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $153,999,000 | $144,547,000 | $125,982,000 | $111,115,000 |
Gross Profit | 31,541,000 | 16,656,000 | 14,199,000 | 15,216,000 |
EBITDA | 2,930,000 | 5,189,000 | 4,739,000 | 4,413,000 |
EBIT | 2,930,000 | 3,758,000 | 3,263,000 | 3,154,000 |
Net Income | 2,702,000 | 1,202,000 | 1,347,000 | 1,808,000 |
Net Change In Cash | 153,999,000 | 144,547,000 | 125,982,000 | 111,115,000 |
Cost of Revenue | -857,000 | 2,268,000 | -1,192,000 | |
Free Cash Flow | 7,254,000 | 5,257,000 | 3,295,000 | 4,634,000 |
Cash | 17,193,000 | 12,074,000 | 13,118,000 | 10,800,000 |
Basic Shares | 545,704 | 582,040 | 590,516 | 579,135 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.62 |
2024-06-30 | $2.42 |
2024-03-31 | $2.26 |
2023-12-31 | $0.45 |
